CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+7.57%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$180M
Cap. Flow
+$107M
Cap. Flow %
8.67%
Top 10 Hldgs %
19.25%
Holding
12,249
New
364
Increased
702
Reduced
711
Closed
88

Top Buys

1
AAPL icon
Apple
AAPL
+$17.6M
2
MBB icon
iShares MBS ETF
MBB
+$7.93M
3
AMZN icon
Amazon
AMZN
+$7.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.78M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.16M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.88M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.34M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M

Sector Composition

1 Technology 6.08%
2 Financials 5.32%
3 Healthcare 4.99%
4 Industrials 3.46%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWELW
4401
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
0
– –
HWEL
4402
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
0
– –
SOFO
4403
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
0
– –
PMGMU
4404
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
0
– –
SUAC.U
4405
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
0
– –
HWELU
4406
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
0
– –
SGII
4407
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
0
– –
SGIIW
4408
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
0
– –
CCVI.WS
4409
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
0
– –
CCVI.U
4410
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
0
– –
CCVI
4411
DELISTED
Churchill Capital Corp VI
CCVI
– –
0
– –
CORR
4412
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– –
HEP
4413
DELISTED
Holly Energy Partners, L.P.
HEP
– –
0
– –
PACI.U
4414
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
0
– –
HOTL
4415
DELISTED
Kelly Hotel & Lodging Sector ETF
HOTL
– –
0
– –
NIMC
4416
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
0
– –
VRTV
4417
DELISTED
VERITIV CORPORATION
VRTV
– –
0
– –
XDNA
4418
DELISTED
Strategic Trust Kelly CRISPR & Gene Editing Technology ETF
XDNA
– –
0
– –
GHL
4419
DELISTED
Greenhill & Co., Inc.
GHL
– –
0
– –
PTRS
4420
DELISTED
Partners Bancorp Common Stock
PTRS
– –
0
– –
PACW
4421
DELISTED
PacWest Bancorp
PACW
– –
0
– –
LOCC
4422
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
0
– –
LOCC.U
4423
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
0
– –
CFFEU
4424
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
0
– –
ODVWW
4425
DELISTED
Osisko Development Corp. Warrant
ODVWW
– –
0
– –
175 176
177
178 179